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B-5
<br />The accompanying notes are an integral part of the financial statements.
<br />FIDOCIARY
<br />PROPRIETARY FUND TYPES
<br />FUND TYPES
<br />ACCOUNT GROUPS
<br />GENERAL
<br />TOTALS
<br />INTERNAL
<br />TRUST AND
<br />GENERAL
<br />LOHG-TBRM
<br />(NO3MORANDUM
<br />SSâșlEIPRIii
<br />SERVICE
<br />AGENCY
<br />FIXED ASSETS
<br />DEET
<br />ONLY)
<br />S. 2,539,658
<br />8 50,732
<br />8 1,233,355
<br />8 -
<br />-
<br />$ _
<br />S 21,911,178
<br />36,797,120
<br />966,006
<br />3,758,911
<br />523,091
<br />-
<br />-
<br />2,211,885
<br />1,602,039
<br />1,630
<br />5,569
<br />-
<br />3,996,105
<br />-
<br />-
<br />1,717,171
<br />1,761
<br />-
<br />-
<br />-
<br />-
<br />1,931,910
<br />117,318
<br />2,812
<br />-
<br />-
<br />193,711
<br />218,720
<br />22,901
<br />2,977
<br />-
<br />-
<br />667,019
<br />111,921
<br />161,613
<br />13,067
<br />-
<br />-
<br />-
<br />3,0209,27,012121
<br />3,027,121
<br />-
<br />-
<br />_
<br />-
<br />18,
<br />18,209,012
<br />-
<br />_
<br />_
<br />105,328
<br />105,326
<br />-_
<br />2,169,833
<br />2,169,833
<br />_
<br />_
<br />2,329,290
<br />2,329,290
<br />_
<br />_
<br />607,500
<br />607,500
<br />111,869,115
<br />285,571
<br />-
<br />-
<br />70,889,638
<br />'
<br />183,011,321
<br />(17,687,961)
<br />(221,033)
<br />-
<br />-
<br />-
<br />(16,111,991)
<br />725,595
<br />725,595
<br />_
<br />_
<br />366,133
<br />366,133
<br />-
<br />-
<br />-
<br />_
<br />1,891
<br />1,891
<br />-
<br />5,138.210
<br />5,138,210
<br />16,585,972
<br />16,585,972
<br />9127,710,383
<br />S 1,063,170
<br />S 1,778,062
<br />570,889,638
<br />A?,,021.212
<br />528/.323.713
<br />$ 618,598
<br />$ 105,255
<br />$ 222,525
<br />S -
<br />$ -
<br />6 3,285,851
<br />163,217
<br />-
<br />-
<br />1,218,257
<br />-
<br />-
<br />-
<br />1,218,257
<br />_
<br />_
<br />-
<br />-
<br />125,791
<br />125,791
<br />7,157
<br />-
<br />1,071,838
<br />-
<br />-
<br />1,267,118
<br />-
<br />-
<br />1,116,050
<br />-
<br />-
<br />111161050
<br />18,737
<br />-
<br />1,993,131
<br />-
<br />-
<br />2,136,353
<br />60,086
<br />-
<br />-
<br />-
<br />-
<br />1,208,313
<br />-
<br />-
<br />236,169
<br />-
<br />-
<br />1,717,171
<br />7,178,318
<br />-
<br />-
<br />-
<br />-
<br />7,178,318
<br />_
<br />_
<br />-
<br />607,500
<br />189,979
<br />29,855
<br />-
<br />-
<br />1,781,225
<br />2,001,059
<br />_
<br />_
<br />_
<br />-
<br />531,196
<br />531,196
<br />11,311,632
<br />-
<br />-
<br />-
<br />19,580,000
<br />63,921,632
<br />52,711,509
<br />1,353,367
<br />1,613,036
<br />-
<br />22,021,212
<br />89,613,862
<br />_
<br />_
<br />-
<br />70,889,638
<br />-
<br />70,889,636
<br />59,818,017
<br />637,613
<br />-
<br />-
<br />-
<br />60,185,660
<br />1,320,737
<br />-
<br />-
<br />-
<br />-
<br />1,320,737
<br />10,797,120
<br />2,072,160
<br />-
<br />-
<br />-
<br />12,869,280
<br />_
<br />_
<br />_
<br />-
<br />-
<br />16,970,677
<br />135,026
<br />-
<br />-
<br />28,973,659
<br />71,965,871
<br />2,709,603
<br />135,026
<br />70,889,636
<br />-
<br />191,509,851
<br />B-5
<br />The accompanying notes are an integral part of the financial statements.
<br />
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